| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 41,849,318.46 | 40,718,539.64 | 39,469,431.25 | 40,600,210.07 |
| 2024-09-29 | 65,959,644.34 | 41,849,318.46 | 10,852,555.00 | 34,962,880.88 |
| 2024-06-29 | 89,589,196.86 | 65,959,644.34 | 74,336,242.23 | 97,965,794.75 |
| 2024-03-30 | 3,983,338.37 | 89,589,196.86 | 107,567,243.41 | 21,961,384.92 |
| 2023-12-30 | 5,564,016.30 | 3,983,338.37 | 782,151.27 | 2,362,829.20 |
| 2023-09-29 | 5,564,016.30 | 5,564,016.30 | - | - |
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